|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SANGOD,Village Panchayat & Equivalent:-MANDITA |
|||||
| Opening Balance | 24,22,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,855.00 | 0.00 | 0.00 | 1,23,195.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,039.00 | 0.00 |
| June, 2020 | 8,70,628.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| July, 2020 | 8,84,628.00 | 0.00 | 0.00 | 64,163.00 | 0.00 |
| August, 2020 | 83,622.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,425.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,706.00 | 0.00 |
| December, 2020 | 87,599.00 | 0.00 | 0.00 | 4,24,678.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,179.00 | 0.00 |
| March, 2021 | 19,95,538.00 | 0.00 | 0.00 | 8,19,110.00 | 1,69,749.00 |
| Total | 44,47,510.00 | 0.00 | 0.00 | 20,02,095.00 | 1,69,749.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |